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Employers Holdings’s Microsoft MSFT Stock Holding History

Employers Holdings’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$10.3M Hold
43,865
– – 6.09% 2
2020
Q4 		$9.76M Hold
43,865
– – 5.88% 2
2020
Q3 		$9.23M Sell
43,865
-6,024
-12% -$1.27M 6.23% 2
2020
Q2 		$10.2M Sell
49,889
-4,990
-9% -$906K 5.74% 2
2020
Q1 		$8.65M Buy
54,879
+6,435
+13% +$1.06M 5.99% 2
2019
Q4 		$7.64M Sell
48,444
-26,104
-35% -$3.83M 4% 2
2019
Q3 		$10.2M Buy
74,548
+46,209
+163% +$6.35M 5.26% 2
2019
Q2 		$3.8M Buy
+28,339
New +$3.6M 2.12% 4

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employers Holdings's MSFT Position: Q1 2021 in Review

Employers Holdings held its Microsoft (MSFT) position steady in Q1 2021 at 43,865 shares worth $10.3M. The position accounts for 6.09% of the portfolio, ranked #2.

Employers Holdings first reported a position in MSFT in Q2 2019 and has held it in 8 quarters since. 3,993 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • Employers Holdings held 43,865 shares of Microsoft worth $10.3M as of Q1 2021.
  • Employers Holdings left its Microsoft share count unchanged in Q1 2021.
  • Microsoft made up 6.09% of Employers Holdings's portfolio in Q1 2021, its #2 holding.
  • Employers Holdings first reported a position in Microsoft in Q2 2019 and has held it in 8 quarters since.
  • 3,993 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.